Australian Ethical Investment Ltd
ASX:AEF
Balance Sheet
Balance Sheet Decomposition
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
Balance Sheet
Australian Ethical Investment Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
14
|
13
|
16
|
19
|
21
|
28
|
27
|
39
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
16
|
19
|
21
|
28
|
27
|
39
|
|
| Short-Term Investments |
0
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
3
|
2
|
3
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
5
|
2
|
12
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
4
|
2
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
4
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
5
|
9
|
0
|
0
|
15
|
16
|
19
|
23
|
28
|
34
|
31
|
53
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
2
|
1
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
4
N/A
|
5
+38%
|
6
+8%
|
7
+17%
|
8
+27%
|
10
+21%
|
11
+11%
|
11
-1%
|
11
+0%
|
11
+2%
|
9
-23%
|
10
+19%
|
0
N/A
|
0
N/A
|
18
N/A
|
19
+8%
|
23
+20%
|
27
+18%
|
34
+24%
|
39
+17%
|
42
+6%
|
70
+66%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
5
|
6
|
7
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
8
|
4
|
5
|
6
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
3
|
3
|
7
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
3
|
0
|
0
|
5
|
4
|
7
|
9
|
11
|
14
|
17
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
-10%
|
1
+28%
|
1
+42%
|
2
+35%
|
2
+18%
|
3
+17%
|
3
-6%
|
3
+17%
|
4
+20%
|
2
-47%
|
3
+54%
|
0
N/A
|
0
N/A
|
5
N/A
|
5
+15%
|
8
+46%
|
10
+31%
|
13
+26%
|
15
+18%
|
17
+13%
|
29
+69%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
9
|
10
|
10
|
11
|
11
|
11
|
9
|
12
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
5
|
4
|
5
|
6
|
10
|
14
|
16
|
28
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+53%
|
5
+5%
|
5
+11%
|
6
+24%
|
8
+23%
|
8
+9%
|
8
+1%
|
8
-5%
|
8
-5%
|
7
-12%
|
7
+9%
|
0
N/A
|
0
N/A
|
13
N/A
|
14
+5%
|
15
+10%
|
17
+11%
|
21
+22%
|
24
+16%
|
25
+2%
|
40
+64%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+38%
|
6
+8%
|
7
+17%
|
8
+27%
|
10
+21%
|
11
+11%
|
11
-1%
|
11
+0%
|
11
+2%
|
9
-23%
|
10
+19%
|
0
N/A
|
0
N/A
|
18
N/A
|
19
+8%
|
23
+20%
|
27
+18%
|
34
+24%
|
39
+17%
|
42
+6%
|
70
+66%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
76
|
87
|
87
|
89
|
92
|
95
|
98
|
99
|
99
|
100
|
100
|
102
|
0
|
0
|
109
|
112
|
112
|
112
|
112
|
112
|
112
|
113
|
|